GABELLI UTILITIES FUND
About this Fund
Gabelli Utilities Fund is a renowned mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio management. With a strong focus on wealth management, the company offers a wide array of mutual funds, including equity, debt, and hybrid funds, designed to meet the unique needs and risk tolerance of its investor base. The Gabelli Utilities Fund, in particular, is a sector-specific mutual fund that invests primarily in the utilities sector, providing investors with an opportunity to capitalize on the growth prospects of this critical industry. By leveraging the expertise of its seasoned investment team, the company is able to identify attractive investment opportunities and construct well-diversified portfolios that aim to deliver long-term capital appreciation and income generation. For investors seeking a disciplined and research-driven approach to investment management, Gabelli Utilities Fund offers a compelling value proposition, combining a strong investment track record with a commitment to transparency and customer service. The company's investor-centric approach is reflected in its range of investment options, including Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to wealth creation. With a strong reputation for investment excellence and a customer-focused culture, Gabelli Utilities Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape and achieve their financial goals. By prioritizing the needs of its investors and maintaining a relentless focus on investment performance, the company has built a loyal client base and constructed a robust platform for long-term wealth management, one that is poised to support the financial aspirations of investors for generations to come. Through its expertise in mutual fund management and asset allocation, Gabelli Utilities Fund is dedicated to helping investors create a brighter financial future, one that is grounded in a deep understanding of the markets and a commitment to delivering exceptional investment results. As a leading player in the mutual fund industry, the company continues to innovate and evolve, expanding its range of investment products and services to meet the changing needs of its clients, while remaining true to its core values of investment excellence, integrity, and customer satisfaction.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.94%
|
$15.27 | 133,000 |
| 2 | SKM SK Telecom Co Ltd Since 2026-05-10 | 78440P306 | Equity (Common) |
0.09%
|
$1.40 | 68,000 |
| 3 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.31%
|
$21.34 | 364,200 |
| 4 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.16%
|
$2.65 | 12,700 |
| 5 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.24%
|
$3.89 | 141,400 |
| 6 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.02%
|
$0.41 | 2,000 |
| 7 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$2.67 | 242,000 |
| 8 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.22%
|
$3.58 | 95,000 |
| 9 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.36%
|
$5.82 | 54,300 |
| 10 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.03%
|
$0.48 | 3,200 |
| 11 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.32%
|
$5.23 | 850,000 |
| 12 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.54%
|
$8.81 | 106,500 |
| 13 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.01%
|
$0.23 | 2,200 |
| 14 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.67%
|
$10.91 | 266,000 |
| 15 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.32%
|
$5.28 | 41,750 |
| 16 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.00%
|
$0.06 | 500 |
| 17 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
0.11%
|
$1.81 | 93,000 |
| 18 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.01%
|
$0.13 | 300 |
| 19 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
— | 10,000 |
| 20 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$2.90 | 260,000 |
| 21 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.00%
|
$0.05 | 200 |
| 22 | MGEE MGE Energy Inc Since 2026-05-10 | 55277P104 | Equity (Common) |
0.89%
|
$14.55 | 185,500 |
| 23 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
2.04%
|
$33.20 | 777,500 |
| 24 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.01%
|
$0.17 | 6,970 |
| 25 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.02%
|
$0.35 | 2,000 |
| 26 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.08%
|
$1.24 | 14,000 |
| 27 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 3,000 |
| 28 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
2.55%
|
$41.46 | 615,750 |
| 29 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.00%
|
$0.07 | 2,000 |
| 30 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
1.68%
|
$27.36 | 424,000 |
| 31 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
7.79%
|
$126.72 | 1,578,500 |
| 32 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.29%
|
$4.76 | 199,700 |
| 33 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.83%
|
$13.44 | 300,291 |
| 34 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.01%
|
$0.09 | 500 |
| 35 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.67%
|
$10.86 | 260,000 |
| 36 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.70%
|
$11.43 | 148,000 |
| 37 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.02%
|
$0.32 | 9,700 |
| 38 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.01%
|
$0.22 | 5,000 |
| 39 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.74%
|
$28.25 | 382,516 |
| 40 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.27%
|
$4.37 | 114,000 |
| 41 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.00%
|
$0.07 | 1,843 |
| 42 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.00%
|
$0.05 | 3,000 |
| 43 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
3.01%
|
$49.03 | 464,900 |
| 44 | EOSE Eos Energy Enterprises Inc Since 2026-05-10 | 29415C101 | Equity (Common) |
0.00%
|
$0.06 | 5,000 |
| 45 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.76%
|
$12.29 | 208,723 |
| 46 | RGCO RGC Resources Inc Since 2026-05-10 | 74955L103 | Equity (Common) |
0.15%
|
$2.45 | 115,000 |
| 47 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.15%
|
$2.43 | 56,000 |
| 48 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.01%
|
$0.20 | 500 |
| 49 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.76 | 75,000 |
| 50 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.62%
|
$26.43 | 552,500 |
| 51 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.70%
|
$11.34 | 476,000 |
| 52 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
3.56%
|
$57.96 | 799,607 |
| 53 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.78%
|
$12.72 | 212,000 |
| 54 | FLNC Fluence Energy Inc Since 2026-05-10 | 34379V103 | Equity (Common) |
0.01%
|
$0.20 | 10,000 |
| 55 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.00%
|
$0.00 | 40 |
| 56 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.07%
|
$1.11 | 5,700 |
| 57 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.01%
|
$0.10 | 19,000 |
| 58 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.00%
|
$0.04 | 1,130 |
| 59 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.18%
|
$2.86 | 28,800 |
| 60 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$0.26 | 1,000 |
| 61 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.45 | 60,000 |
| 62 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
3.16%
|
$51.39 | 642,200 |
| 63 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.12%
|
$1.99 | 91,000 |
| 64 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.44%
|
$7.18 | 65,000 |
| 65 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.02%
|
$0.37 | 1,500 |
| 66 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.28 | 7,997 |
| 67 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$2.40 | 20,000 |
| 68 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.04%
|
$0.68 | 31,000 |
| 69 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.77 | 240,005 |
| 70 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.04%
|
$0.62 | 29,500 |
| 71 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
2.12%
|
$34.44 | 468,500 |
| 72 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.26%
|
$4.18 | 85,255 |
| 73 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.43%
|
$7.04 | 40,580 |